Dawlish Taxis Contracts Ltd

Key Facts

Net Assets

Current: £41,728

Previous: £103,234

Change: -61,506 (-59.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £58,554

Previous: £34,334

Change: +£24,220 (+70.5%)

Comment: Current assets increased significantly.

Cash

Current: £58,554

Previous: £34,334

Change: +£24,220 (+70.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £17,740

Previous: £17,893

Change: -£153 (-0.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £40,814

Previous: £16,441

Change: +£24,373 (+148.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £914

Previous: £86,793

Change: -£85,879 (-98.9%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.